Charoen Pokphand Foods Public Company Limited
Charoen Pokphand Foods Public Company Limited, together its subsidiaries, operates in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, duck, pigs, shrimp, and fish feed; and breeds and farms swine, broiler, layer, duck, and shrimp. It is invol… Read more
Charoen Pokphand Foods Public Company Limited (CPOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Charoen Pokphand Foods Public Company Limited (CPOF) has a cash flow conversion efficiency ratio of 0.058x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€14.78 Billion) by net assets (€255.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charoen Pokphand Foods Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Charoen Pokphand Foods Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Charoen Pokphand Foods Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charoen Pokphand Foods Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Par Pacific Holdings Inc
NYSE:PARR
|
0.100x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Sh Belling
SHG:600171
|
0.055x |
|
NIFCO INC.
F:9WM
|
N/A |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
|
USA Technologies Inc Pref Series A
PINK:CTLPP
|
0.012x |
|
Tate & Lyle plc
OTCQX:TATYF
|
0.012x |
|
IAC INC. DL-0001
F:4LRA
|
N/A |
Annual Cash Flow Conversion Efficiency for Charoen Pokphand Foods Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Charoen Pokphand Foods Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €293.22 Billion | €65.14 Billion | 0.222x | +79.07% |
| 2023-12-31 | €285.03 Billion | €35.36 Billion | 0.124x | +10.89% |
| 2022-12-31 | €299.84 Billion | €33.54 Billion | 0.112x | +400.33% |
| 2021-12-31 | €287.14 Billion | €6.42 Billion | 0.022x | -91.75% |
| 2020-12-31 | €262.18 Billion | €71.04 Billion | 0.271x | +46.04% |
| 2019-12-31 | €218.87 Billion | €40.61 Billion | 0.186x | +165.26% |
| 2018-12-31 | €218.66 Billion | €15.29 Billion | 0.070x | -8.13% |
| 2017-12-31 | €226.64 Billion | €17.26 Billion | 0.076x | -52.78% |
| 2016-12-31 | €193.71 Billion | €31.23 Billion | 0.161x | -- |